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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 950.00 | | 273 950.00 | 273 950.00 |
AP Buildings | 3 425 602.00 | 1 519 021.00 | 1 906 581.00 | 3 425 602.00 |
AR Technical installations, industrial equipment and tools | 118 328.00 | 118 328.00 | | 118 328.00 |
AT Other tangible assets | 109 868.00 | 109 636.00 | 232.00 | 109 868.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 925 931.00 | 1 805 365.00 | 3 120 566.00 | 4 925 931.00 |
BX Customers and related accounts | 27 187.00 | | 27 187.00 | 27 187.00 |
BZ Other receivables | 233 378.00 | | 233 378.00 | 233 378.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 113 058.00 | | 113 058.00 | 113 058.00 |
CJ TOTAL (II) | 503 624.00 | | 503 624.00 | 503 624.00 |
CO Grand total (0 to V) | 5 429 556.00 | 1 805 365.00 | 3 624 191.00 | 5 429 556.00 |
CU Other investments | 996 681.00 | 58 379.00 | 938 302.00 | 996 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 1 513 788.00 | 1 600 681.00 | | 1 513 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 253.00 | 113 106.00 | | 456 253.00 |
DL TOTAL (I) | 1 986 787.00 | 1 730 533.00 | | 1 986 787.00 |
DU Loans and Debts from Credit Institutions (3) | 569 096.00 | 1 680 003.00 | | 569 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 319.00 | 677.00 | | 91 319.00 |
DX Trade payables and related accounts | 9 834.00 | 5 069.00 | | 9 834.00 |
DY Tax and social security liabilities | 13 687.00 | 537 228.00 | | 13 687.00 |
DZ Fixed asset liabilities and related accounts | | 308 651.00 | | |
EA Other liabilities | 953 466.00 | | | 953 466.00 |
EC TOTAL (IV) | 1 637 404.00 | 2 531 629.00 | | 1 637 404.00 |
EE Grand total (I to V) | 3 624 191.00 | 4 262 162.00 | | 3 624 191.00 |
EI Including equity loans | 91 319.00 | | | 91 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 491.00 | | 574 491.00 | 574 491.00 |
FJ Net sales | 574 491.00 | | 574 491.00 | 574 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 574 491.00 | |
FW Other purchases and external expenses | | | 47 006.00 | |
FX Taxes, duties, and similar payments | | | 28 919.00 | |
FY Salaries and Wages | | | 25 394.00 | |
FZ Social Security Contributions | | | 9 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 646.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 218 998.00 | |
GG - OPERATING RESULT (I - II) | | | 355 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 118 195.00 | |
GP Total financial income (V) | | | 118 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 379.00 | |
GR Interest and similar expenses | | | 19 362.00 | |
GU Total financial expenses (VI) | | | 77 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 126.00 | | |
HD Total exceptional income (VII) | | 1 126.00 | | |
HE Exceptional expenses on management operations | 23 053.00 | 444 991.00 | | 23 053.00 |
HH Total exceptional expenses (VIII) | 23 053.00 | 444 991.00 | | 23 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 053.00 | -443 864.00 | | -23 053.00 |
HK Income tax | -83 326.00 | -225 005.00 | | -83 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 724.00 | 517 292.00 | | 692 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 471.00 | 404 186.00 | | 236 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 253.00 | 113 106.00 | | 456 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | | 660.00 | 660.00 |
8B Suppliers and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8C Staff and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 466.00 | 953 466.00 | | 953 466.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 27 188.00 | 27 188.00 | | 27 188.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | 1.00 | 1 776.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 569 096.00 | 159 394.00 | 409 702.00 | 569 096.00 |
VI Group and Associates | 90 660.00 | 90 660.00 | | 90 660.00 |
VM Income taxes | 11 850.00 | 11 850.00 | | 11 850.00 |
VP Miscellaneous | 148 050.00 | 148 050.00 | | 148 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 207.00 | 70 207.00 | | 70 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 067.00 | 260 567.00 | 1 500.00 | 262 067.00 |
VW VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 404.00 | 1 227 042.00 | 410 362.00 | 1 637 404.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
